FMUN ETF Holdings: Fidelity Systematic Municipal Bond Index ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

1,188

As of Oct 4, 2026

Top 10 Holdings

5.6%

Share of fund assets

Assets (AUM)

$179.50M

Total fund assets

Expense Ratio

0.05%

Annual management fee

Top 23 of 1,188 FMUN Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.

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FMUN ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	Stock	0.93%
2	CA.UNVHGR 5 05.15.2031	UNIVERSITY CALIF REVS 5%	Stock	0.63%
3	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	Stock	0.59%
4	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	Stock	0.54%
5	CA.CAS 5 08.01.2035	CALIFORNIA ST 5%	Stock	0.52%
6	PA.PASTRN 5 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV 5%	Stock	0.52%
7	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	Stock	0.50%
8	IL.ILS 5 05.01.2037	ILLINOIS ST 5%	Stock	0.48%
9	NY.TRBTRN 4 05.15.2046	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	Stock	0.45%
10	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	Stock	0.43%
11	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	Stock	0.42%
12	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	Stock	0.41%
13	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	Stock	0.40%
14	CA.LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST 5%	Stock	0.40%
15	NY.MTATRN 5 11.15.2052	METROPOLITAN TRANSN AUTH N Y REV 5%	Stock	0.37%
16	CA.LOSUTL 5 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	Stock	0.37%
17	CO.COSMED 4 08.01.2039	COLORADO HEALTH FACS AUTH REV 4%	Stock	0.36%
18	NY.NYSHGR 5.25 03.15.2048	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	Stock	0.36%
19	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	Stock	0.34%
20	NY.NYCGEN 4.12 11.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.125%	Stock	0.34%
21	NY.NYSGEN 5 03.15.2055	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	Stock	0.33%
22	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	Stock	0.32%
23	NY.NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	Stock	0.32%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Fidelity Systematic Municipal Bond Index ETF Holdings

What are the top holdings in FMUN?

As of Oct 4, 2026, Fidelity Systematic Municipal Bond Index ETF (FMUN) holds 1,188 securities. The largest are KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV (0.93%), UNIVERSITY CALIF REVS 5% (0.63%), MAIN STR NAT GAS INC GA GAS SUPPLY REV (0.59%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is FMUN's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 5.6% of FMUN's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is FMUN's sector allocation?

The Sector Allocation chart shows how FMUN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does FMUN invest in?

FMUN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is FMUN ETF?

FMUN's diversification can be assessed by reviewing its 1,188 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.